Financial results - COFFEE THERAPY VIBE S.R.L.

Financial Summary - Coffee Therapy Vibe S.r.l.
Unique identification code: 46459630
Registration number: J15/1158/2022
Nace: 5630
Sales - Ron
98.657
Net Profit - Ron
23.835
Employee
2
The most important financial indicators for the company Coffee Therapy Vibe S.r.l. - Unique Identification Number 46459630: sales in 2023 was 98.657 euro, registering a net profit of 23.835 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Coffee Therapy Vibe S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - - 13.025 98.657
Total Income - EUR - - - - - - - - 13.025 102.404
Total Expenses - EUR - - - - - - - - 15.610 77.601
Gross Profit/Loss - EUR - - - - - - - - -2.585 24.803
Net Profit/Loss - EUR - - - - - - - - -2.716 23.835
Employees - - - - - - - - 1 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 659.7%, from 13.025 euro in the year 2022, to 98.657 euro in 2023. The Net Profit increased by 23.835 euro, from 0 euro in 2022, to 23.835 in the last year.

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Coffee Therapy Vibe S.r.l. - CUI 46459630

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - - 0 1.075
Current Assets - - - - - - - - 8.632 26.761
Inventories - - - - - - - - 8.328 10.478
Receivables - - - - - - - - 0 125
Cash - - - - - - - - 304 16.158
Shareholders Funds - - - - - - - - -2.676 21.167
Social Capital - - - - - - - - 41 40
Debts - - - - - - - - 11.308 6.668
Income in Advance - - - - - - - - 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.761 euro in 2023 which includes Inventories of 10.478 euro, Receivables of 125 euro and cash availability of 16.158 euro.
The company's Equity was valued at 21.167 euro, while total Liabilities amounted to 6.668 euro. Equity increased by 23.835 euro, from -2.676 euro in 2022, to 21.167 in 2023.

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